We are live on ! Find out more
PFO

PMC FIG Opportunities Portfolio holdings

AUM $65M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$2.65M
Cap. Flow
-$5.9M
Cap. Flow %
-9.26%
Top 10 Hldgs %
53.38%
Holding
44
New
13
Increased
7
Reduced
11
Closed
13

Top Buys

1
TBBK icon
The Bancorp
TBBK
+$3.42M
2
NBN icon
Northeast Bank
NBN
+$3.06M
3
COLB icon
Columbia Banking Systems
COLB
+$2.66M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
CASH icon
Pathward Financial
CASH
+$2.07M

Top Sells

1
CNOB icon
Center Bancorp
CNOB
+$3.64M
2
PGY icon
Pagaya Technologies
PGY
+$2.85M
3
AX icon
Axos Financial
AX
+$2.72M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.45M
5
TOWN icon
Towne Bank
TOWN
+$2.44M

Sector Composition

1 Financials 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$1.2B
$4.95M 7.78%
43,222
+14,939
+53% +$1.63M
TBBK icon
2
The Bancorp
TBBK
$2.85B
$4.78M 7.5%
70,728
+49,516
+233% +$3.42M
SF
3
Stifel
SF
$11.8B
$3.94M 6.18%
47,151
+483
+1% +$38.6K
NBN icon
4
Northeast Bank
NBN
$1.13B
$3.4M 5.35%
+32,745
New +$3.06M
BAC icon
5
Bank of America
BAC
$430B
$3.24M 5.09%
58,939
+30,656
+108% +$1.62M
C icon
6
Citigroup
C
$217B
$3.06M 4.8%
26,196
-9,157
-26% -$951K
MYFW icon
7
First Western Financial
MYFW
$323M
$2.87M 4.51%
107,164
-12,947
-11% -$309K
COLB icon
8
Columbia Banking Systems
COLB
$9.62B
$2.75M 4.31%
+98,233
New +$2.66M
TFC icon
9
Truist Financial
TFC
$65.4B
$2.58M 4.05%
+52,391
New +$2.41M
CNOB icon
10
Center Bancorp
CNOB
$1.68B
$2.41M 3.79%
92,093
-143,724
-61% -$3.64M
ABCB icon
11
Ameris Bancorp
ABCB
$6.21B
$2.14M 3.36%
28,762
+4,724
+20% +$352K
FBK icon
12
FB Financial Corp
FBK
$3B
$2.12M 3.33%
37,984
-25,652
-40% -$1.43M
CASH icon
13
Pathward Financial
CASH
$1.89B
$2.05M 3.21%
+28,816
New +$2.07M
AMTB icon
14
Amerant Bancorp
AMTB
$1.03B
$1.97M 3.1%
+101,037
New +$1.88M
FCNCA icon
15
First Citizens BancShares
FCNCA
$24.6B
$1.97M 3.09%
+917
New +$1.73M
QCRH icon
16
QCR Holdings
QCRH
$1.63B
$1.96M 3.09%
23,575
-11,779
-33% -$927K
SII
17
Sprott
SII
$2.68B
$1.92M 3.02%
+19,647
New +$1.74M
CFG icon
18
Citizens Financial Group
CFG
$30.6B
$1.91M 3%
32,744
+4,462
+16% +$240K
SSB icon
19
SouthState Bank Corp
SSB
$10.1B
$1.85M 2.9%
19,647
-1,566
-7% -$145K
LNKB
20
DELISTED
LINKBANCORP
LNKB
$1.75M 2.75%
211,940
+88,175
+71% +$663K
CVBF icon
21
CVB Financial
CVBF
$4.03B
$1.46M 2.3%
+78,587
New +$1.5M
SBCF icon
22
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.44M 2.26%
45,842
-39,006
-46% -$1.22M
LPLA icon
23
LPL Financial
LPLA
$26B
$1.4M 2.2%
+3,929
New +$1.39M
GDOT icon
24
Green Dot
GDOT
$760M
$1.17M 1.85%
+91,684
New +$1.14M
AVBH
25
Avidbank Holdings
AVBH
$353M
$1.04M 1.64%
39,293
-54,445
-58% -$1.41M
1
2

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
MVF
Markin Volterra Fund Rye, New York $65M AUM
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

PMC FIG Opportunities's Q4 2025 Portfolio in Review

As of Q4 2025, PMC FIG Opportunities held 44 positions worth $63.7M, down 4% from $66.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PMC FIG Opportunities withdrew a net $5.9M in Q4 2025, closing 13 positions and reducing 11 holdings. Its most notable exit was Pagaya Technologies, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 90% a quarter earlier, followed by Real Estate and Technology.

Against the trend, PMC FIG Opportunities opened a new position in Northeast Bank worth $3.4M.

  • PMC FIG Opportunities's largest Q4 2025 buy was Northeast Bank: 32,745 shares worth $3.4M.
  • PMC FIG Opportunities added most to The Bancorp in Q4 2025, an estimated $3.42M increase.
  • PMC FIG Opportunities's biggest Q4 2025 reduction was Center Bancorp, cutting an estimated $3.64M.
  • PMC FIG Opportunities fully exited Pagaya Technologies in Q4 2025, selling an estimated $2.85M.
  • PMC FIG Opportunities's ten largest holdings make up 53% of its $63.7M portfolio in Q4 2025.
  • PMC FIG Opportunities opened 13 new positions and closed 13 in Q4 2025.
  • PMC FIG Opportunities's portfolio value fell 4% quarter-over-quarter to $63.7M.

Based on PMC FIG Opportunities's 13F filing for Q4 2025, filed 17 Feb 2026.